$8.16 Billion is the total value of UniSuper Management Pty Ltd's 744 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $243,308,177 | +0.2% | 559,342 | -2.6% | 2.98% | +8.2% |
| TSLA | Sell | TESLA INC | $170,645,036 | -28.9% | 681,980 | -25.6% | 2.09% | -23.2% |
| AVGO | Sell | BROADCOM INC | $142,737,665 | -8.5% | 171,853 | -4.5% | 1.75% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $136,181,570 | -24.2% | 874,360 | -19.5% | 1.67% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $129,336,833 | -8.8% | 886,719 | -5.1% | 1.58% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $125,975,083 | -3.2% | 248,879 | -0.3% | 1.54% | +4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $125,514,804 | -39.5% | 1,037,141 | -43.1% | 1.54% | -34.7% |
| PEP | Sell | PEPSICO INC | $109,690,712 | -21.4% | 647,372 | -14.1% | 1.34% | -15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $72,925,846 | -31.9% | 443,453 | -19.7% | 0.89% | -26.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,410,898 | -7.1% | 131,718 | -11.4% | 0.81% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $63,950,746 | +2.5% | 1,189,560 | -1.3% | 0.78% | +10.7% |
| MS | Sell | MORGAN STANLEY | $60,125,454 | -5.1% | 736,200 | -0.7% | 0.74% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $58,520,091 | +2.9% | 235,873 | -0.5% | 0.72% | +11.2% |
| TXN | Sell | TEXAS INSTRS INC | $55,673,853 | -32.7% | 350,128 | -23.8% | 0.68% | -27.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $45,548,619 | -35.7% | 400,146 | -35.7% | 0.56% | -30.6% |
| CMS | Sell | CMS ENERGY CORP | $44,688,294 | -35.8% | 841,429 | -29.0% | 0.55% | -30.6% |
| PFE | Sell | PFIZER INC | $39,264,755 | -18.4% | 1,183,743 | -9.8% | 0.48% | -11.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $35,951,490 | -6.0% | 518,033 | -1.2% | 0.44% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $33,559,478 | -12.1% | 446,151 | -1.6% | 0.41% | -5.1% |
| ABT | Sell | ABBOTT LABS | $26,553,268 | -12.1% | 274,169 | -1.1% | 0.32% | -5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,937,699 | -2.4% | 264,442 | -6.2% | 0.28% | +5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $21,533,388 | -9.4% | 302,818 | -1.8% | 0.26% | -2.2% |
| AMGN | Sell | AMGEN INC | $17,176,989 | -13.7% | 63,912 | -28.7% | 0.21% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $15,419,793 | -31.5% | 138,842 | -26.6% | 0.19% | -26.2% |
| ZTS | Sell | ZOETIS INCcl a | $14,285,324 | -26.2% | 82,109 | -27.0% | 0.18% | -20.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,167,971 | -39.8% | 117,236 | -31.2% | 0.17% | -34.8% |
| GILD | Sell | GILEAD SCIENCES INC | $13,867,122 | -24.2% | 185,043 | -22.0% | 0.17% | -18.3% |
| MTH | Sell | MERITAGE HOMES CORP | $13,749,048 | -25.0% | 112,338 | -12.8% | 0.17% | -19.2% |
| BIIB | Sell | BIOGEN INC | $12,611,995 | -30.9% | 49,072 | -23.4% | 0.16% | -25.1% |
| HCA | Sell | HCA HEALTHCARE INC | $11,893,871 | -37.9% | 48,353 | -23.4% | 0.15% | -32.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,760,065 | -10.9% | 202,620 | -1.8% | 0.14% | -4.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,530,872 | -27.7% | 94,177 | -22.2% | 0.13% | -21.8% |
| CVS | Sell | CVS HEALTH CORP | $9,955,424 | -0.5% | 142,587 | -1.5% | 0.12% | +7.0% |
| GIS | Sell | GENERAL MLS INC | $9,309,841 | -59.4% | 145,489 | -51.3% | 0.11% | -56.2% |
| WAT | Sell | WATERS CORP | $9,132,016 | +2.6% | 33,303 | -0.3% | 0.11% | +10.9% |
| KBH | Sell | KB HOME | $8,569,112 | -27.8% | 185,158 | -19.3% | 0.10% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,488,130 | -17.0% | 42,219 | -0.3% | 0.10% | -10.3% |
| RMD | Sell | RESMED INC | $8,068,970 | -32.6% | 54,568 | -0.5% | 0.10% | -27.2% |
| DXCM | Sell | DEXCOM INC | $7,629,607 | -28.0% | 81,775 | -0.8% | 0.09% | -21.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,479,126 | -2.7% | 17,268 | -0.8% | 0.08% | +3.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,078,499 | -13.6% | 49,881 | -0.3% | 0.07% | -7.5% |
| IDXX | Sell | IDEXX LABS INC | $5,806,946 | -13.8% | 13,280 | -1.0% | 0.07% | -6.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,399,369 | -34.7% | 43,233 | -26.7% | 0.07% | -29.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,123,716 | -16.2% | 4,624 | -0.9% | 0.06% | -8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,892,484 | -27.6% | 70,619 | -1.5% | 0.06% | -22.1% |
| PODD | Sell | INSULET CORP | $4,128,558 | -44.9% | 25,886 | -0.4% | 0.05% | -40.0% |
| BLK | Sell | BLACKROCK INC | $4,045,088 | -21.2% | 6,257 | -15.8% | 0.05% | -13.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,686,500 | -56.9% | 49,912 | -52.9% | 0.04% | -53.6% |
| T | Sell | AT&T INC | $2,720,452 | -55.8% | 181,122 | -53.0% | 0.03% | -52.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,208,456 | +7.2% | 66,600 | -0.7% | 0.03% | +17.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,543,999 | -12.5% | 3,546 | -10.7% | 0.02% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,566,967 | -23.0% | 5,361 | -9.9% | 0.02% | -17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,365,923 | -11.1% | 3,928 | -10.1% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,406,521 | -19.6% | 5,147 | -10.3% | 0.02% | -15.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,316,323 | -5.0% | 61,453 | -1.0% | 0.02% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $1,294,753 | -8.5% | 4,526 | -10.2% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,346,363 | +2.2% | 1,636 | -10.8% | 0.02% | +6.7% |
| RY | Sell | ROYAL BK CDA | $1,198,870 | -57.8% | 10,100 | -55.1% | 0.02% | -53.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,123,650 | -85.1% | 27,500 | -84.5% | 0.01% | -83.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,159,699 | -11.7% | 21,964 | -9.5% | 0.01% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,130,293 | -11.2% | 4,372 | -9.3% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $894,052 | -9.1% | 2,056 | -10.7% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $918,325 | -84.6% | 168,500 | -73.8% | 0.01% | -83.8% |
| HUM | Sell | HUMANA INC | $909,792 | -3.0% | 1,870 | -10.8% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $719,620 | -53.7% | 7,956 | -47.4% | 0.01% | -50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $747,725 | -7.8% | 60,692 | -4.1% | 0.01% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $663,354 | -8.9% | 53,800 | -2.4% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $546,195 | -12.6% | 3,900 | -13.3% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $557,196 | -22.0% | 2,832 | -10.9% | 0.01% | -12.5% |
| CNC | Sell | CENTENE CORP DEL | $574,046 | -8.9% | 8,334 | -10.8% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $590,788 | -1.7% | 46,300 | -3.1% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $469,154 | +15.0% | 3,100 | -11.4% | 0.01% | +20.0% |
| ABC | Sell | CENCORA INC | $452,265 | -11.2% | 2,513 | -5.0% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $515,314 | -23.5% | 4,989 | -10.0% | 0.01% | -25.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $411,914 | -17.8% | 6,054 | -1.9% | 0.01% | -16.7% | |
| MMM | Sell | 3M CO | $383,842 | -81.7% | 4,100 | -80.4% | 0.01% | -79.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $375,649 | -69.2% | 1,700 | -70.0% | 0.01% | -64.3% |
| CAH | Sell | CARDINAL HEALTH INC | $337,469 | -18.4% | 3,887 | -11.1% | 0.00% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $352,645 | -23.0% | 1,155 | -10.8% | 0.00% | -20.0% |
| TGT | Sell | TARGET CORP | $364,881 | -90.9% | 3,300 | -89.1% | 0.00% | -91.1% |
| ILMN | Sell | ILLUMINA INC | $334,414 | -33.9% | 2,436 | -9.7% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $351,473 | -31.2% | 3,132 | -10.7% | 0.00% | -33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $365,180 | -9.3% | 31,000 | -5.2% | 0.00% | -20.0% |
| COO | Sell | COOPER COS INC | $249,956 | -25.8% | 786 | -10.6% | 0.00% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $257,405 | -23.7% | 3,709 | -11.0% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $284,937 | -25.8% | 7,550 | -10.5% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $280,018 | -3.0% | 854 | -10.9% | 0.00% | 0.0% |
| PKI | Sell | REVVITY INC | $206,566 | -17.5% | 1,866 | -11.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $161,872 | -14.8% | 2,802 | -8.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $152,287 | -16.7% | 2,051 | -9.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $178,436 | -10.6% | 18,097 | -9.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $123,341 | -30.1% | 981 | -12.3% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $156,392 | -18.6% | 798 | -12.7% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $152,414 | -25.8% | 776 | -8.6% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $158,195 | -26.7% | 2,324 | -12.1% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $133,702 | -13.1% | 373 | -8.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $121,428 | -5.1% | 2,667 | -9.6% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $120,825 | -99.6% | 4,500 | -99.5% | 0.00% | -99.7% |
| DVA | Sell | DAVITA INC | $80,161 | -12.9% | 848 | -7.4% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $110,234 | -22.6% | 3,227 | -9.4% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $35,223 | -30.1% | 2,029 | -16.2% | 0.00% | -100.0% |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -37,600 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 8.7% |
| APPLE INC | 2 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 3.0% |
| TESLA INC | 2 | Q3 2023 | 2.7% |
| AMAZON COM INC | 2 | Q3 2023 | 2.4% |
| DOMINION ENERGY INC | 2 | Q3 2023 | 2.1% |
| ALPHABET INC | 2 | Q3 2023 | 2.3% |
| DIGITAL RLTY TR INC | 2 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 2 | Q3 2023 | 2.2% |
| VISA INC | 2 | Q3 2023 | 2.1% |
View UniSuper Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
View UniSuper Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.